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Luka Koper

Capital/Financing Update • Jan 25, 2022

1984_rns_2022-01-25_23c41b25-1dcd-4b33-b433-4057796f2bcb.html

Capital/Financing Update

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Category: Inside information

Published on: SEOnet

Published at: 24.01.2022 16:01

Published document ID: INI-28/22

INI-32/22

LUKA KOPER, d.d., Koper

Signing of long-term syndicated loan agreement

On the basis of the Rules of Ljubljana Stock Exchange and the Financial Instruments Market Act RS, Luka Koper d.d. publishes the following information:

On 21 January 2022 Luka Koper, d.d. concluded a long-term syndicated loan agreement of EUR 60 million with the Nova Ljubljanska banka d.d. and Intesa Sanpaolo Bank d.d. The loan is intended to finance the company's investment activities and is based on a fixed interest rate with quarterly repayment installments that will last from mid-2023 to the end of 2031.

The Management Board

Date: 25.01.2022